Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.08 | 1.92 | 4.19 | 6.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.08 | 1.92 | 4.19 | 6.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.81 | -47.95 | -54.85 | -52.47 | -49.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | -37.52 | -16.32 | -9.13 | -11.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.06 | 278.04 | 278.56 | 324.89 | 333.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 9.64 | 31.9 | 17.95 | 27.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.51 | 186.3 | 179.79 | 161.03 | 156.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.27 | -47.96 | -26.2 | -44.01 | -26.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | 17.91 | -27.25 | 41.99 | -29.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -27.41 | -27.13 | 8.09 | 22.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -2.42 | -8.06 | -25.14 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -11.91 | -62.44 | 24.94 | -13.1 | |